PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Group 1 Automotive
GPI
$6.09B
| $433K | 0.01% |
1,422
+545
| +62% | +$166K |
|
|
BCPC
977
Balchem Corporation
BCPC
$5.05B
| $433K | 0.01% |
2,912
+728
| +33% | +$108K |
|
978
Dolby
DLB
$6.8B
| $432K | 0.01% |
5,014
+298
| +6% | +$25.7K |
|
979
Global E Online
GLBE
$6.22B
| $432K | 0.01% |
10,901
+7
| +0.1% | +$277 |
|
980
Smith & Nephew
SNN
$16.5B
| $432K | 0.01% |
15,827
-10,444
| -40% | -$285K |
|
981
Diodes
DIOD
$2.44B
| $430K | 0.01% |
5,335
-57
| -1% | -$4.59K |
|
982
A.O. Smith
AOS
$10.2B
| $429K | 0.01% |
5,198
+403
| +8% | +$33.3K |
|
983
Fidelity National Information Services
FIS
$34.7B
| $428K | 0.01% |
7,120
-162
| -2% | -$9.74K |
|
984
Hasbro
HAS
$10.9B
| $428K | 0.01% |
8,385
+121
| +1% | +$6.18K |
|
985
PPL Corp
PPL
$26.5B
| $427K | 0.01% |
15,757
+3,095
| +24% | +$83.9K |
|
986
Mid-America Apartment Communities
MAA
$16.6B
| $424K | 0.01% |
3,153
-5,994
| -66% | -$806K |
|
987
LKQ Corp
LKQ
$8.26B
| $421K | 0.01% |
8,801
-4,030
| -31% | -$193K |
|
988
PG&E
PCG
$33.5B
| $418K | 0.01% |
23,210
+2,366
| +11% | +$42.6K |
|
989
Helmerich & Payne
HP
$2.07B
| $414K | 0.01% |
11,432
-1,406
| -11% | -$50.9K |
|
990
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $412K | 0.01% |
5,393
-24,789
| -82% | -$1.89M |
|
991
MACOM Technology Solutions
MTSI
$9.81B
| $412K | 0.01% |
4,429
-187
| -4% | -$17.4K |
|
992
Steel Dynamics
STLD
$19.5B
| $412K | 0.01% |
3,488
+397
| +13% | +$46.9K |
|
993
Schneider National
SNDR
$4.18B
| $411K | 0.01% |
16,143
-773
| -5% | -$19.7K |
|
994
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $410K | 0.01% |
9,261
-1,449
| -14% | -$64.2K |
|
995
ITT
ITT
$13.6B
| $408K | 0.01% |
3,418
-27
| -0.8% | -$3.22K |
|
996
Standex International
SXI
$2.44B
| $408K | 0.01% |
2,578
+564
| +28% | +$89.3K |
|
997
Lumentum
LITE
$11.5B
| $407K | 0.01% |
7,762
-702
| -8% | -$36.8K |
|
998
Advanced Energy
AEIS
$5.93B
| $405K | 0.01% |
3,716
+247
| +7% | +$26.9K |
|
999
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $405K | 0.01% |
11,275
-5,054
| -31% | -$182K |
|
1000
Vistra
VST
$70.9B
| $404K | 0.01% |
10,485
+1,596
| +18% | +$61.5K |
|